Financial Analysis: CareTrust REIT Inc (CTRE)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, CareTrust REIT Inc’s stock clocked out at $37.07, up 1.06% from its previous closing price of $36.68. In other words, the price has increased by $1.06 from its previous closing price. On the day, 0.96 million shares were traded. CTRE stock price reached its highest trading level at $37.07 during the session, while it also had its lowest trading level at $36.59.

Ratios:

To gain a deeper understanding of CTRE’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.75. For the most recent quarter (mrq), Quick Ratio is recorded 11.31 and its Current Ratio is at 11.31. In the meantime, Its Debt-to-Equity ratio is 0.22 whereas as Long-Term Debt/Eq ratio is at 0.22.

Upgrades & Downgrades

In the most recent recommendation for this company, UBS on November 18, 2025, initiated with a Buy rating and assigned the stock a target price of $42.

On October 01, 2025, Cantor Fitzgerald started tracking the stock assigning a Neutral rating and target price of $37.

Deutsche Bank Upgraded its Hold to Buy on March 13, 2025, while the target price for the stock was maintained at $31.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CTRE now has a Market Capitalization of 8277742592 and an Enterprise Value of 8482101760. As of this moment, CareTrust’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.62, and their Forward P/E ratio for the next fiscal year is 23.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.32 while its Price-to-Book (P/B) ratio in mrq is 2.07. Its current Enterprise Value per Revenue stands at 19.796 whereas that against EBITDA is 23.646.

Stock Price History:

The Beta on a monthly basis for CTRE is 0.76, which has changed by 0.35600734 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, CTRE has reached a high of $38.32, while it has fallen to a 52-week low of $24.79. The 50-Day Moving Average of the stock is 2.30%, while the 200-Day Moving Average is calculated to be 14.78%.

Shares Statistics:

It appears that CTRE traded 1.88M shares on average per day over the past three months and 1991400 shares per day over the past ten days. A total of 222.75M shares are outstanding, with a floating share count of 222.26M. Insiders hold about 0.47% of the company’s shares, while institutions hold 101.13% stake in the company. Shares short for CTRE as of 1765756800 were 13576389 with a Short Ratio of 7.21, compared to 1763078400 on 10283918. Therefore, it implies a Short% of Shares Outstanding of 13576389 and a Short% of Float of 7.6499999999999995.

Dividends & Splits

With its trailing 12-month dividend rate of 1.295, CTRE has a forward annual dividend rate of 1.30. Against a Trailing Annual Dividend Yield of 0.035305344. The stock’s 5-year Average Dividend Yield is 4.81.

Earnings Estimates

. The current assessment of CareTrust REIT Inc (CTRE) involves the perspectives of 3.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.44, with high estimates of $0.49 and low estimates of $0.38.

Analysts are recommending an EPS of between $1.77 and $1.77 for the fiscal current year, implying an average EPS of $1.77. EPS for the following year is $1.71, with 4.0 analysts recommending between $2.08 and $1.49.

Revenue Estimates

In. The current quarter, 5 analysts expect revenue to total $127.68M. It ranges from a high estimate of $139.08M to a low estimate of $104.79M. As of. The current estimate, CareTrust REIT Inc’s year-ago sales were $86.94MFor the next quarter, 5 analysts are estimating revenue of $136.76M. There is a high estimate of $145.31M for the next quarter, whereas the lowest estimate is $122.38M.

A total of 6 analysts have provided revenue estimates for CTRE’s current fiscal year. The highest revenue estimate was $490.65M, while the lowest revenue estimate was $366.73M, resulting in an average revenue estimate of $429.64M. In the same quarter a year ago, actual revenue was $296.29MBased on 6 analysts’ estimates, the company’s revenue will be $534.7M in the next fiscal year. The high estimate is $643.62M and the low estimate is $424.41M.

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